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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+34.39%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$65.8B
AUM Growth
+$8.44B
Cap. Flow
-$768M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.16%
Holding
3,797
New
262
Increased
1,942
Reduced
1,268
Closed
186

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$192M
4
UPS icon
United Parcel Service
UPS
+$78.4M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.56B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$169M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 8.9%
3 Healthcare 8.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
3576
CALL
Energy Transfer Partners
ET
$70.9B
$1K ﹤0.01%
11,400
-27,700
-71% -$412K
MET icon
3577
CALL
MetLife
MET
$61.7B
$1K ﹤0.01%
46,900
-600
-1% -$26.5K
SONY icon
3578
CALL
Sony
SONY
$140B
$1K ﹤0.01%
+80,500
New +$754K
USB icon
3579
CALL
US Bancorp
USB
$99.8B
$1K ﹤0.01%
13,600
-14,000
-51% -$702K
ZION icon
3580
CALL
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
13,100
-400
-3% -$19.1K
CHK
3581
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+75
New +$42K
ENV
3582
PUT
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+13,200
New +$760K
ACLS icon
3583
Axcelis
ACLS
$4.09B
– –
-21,189
Closed -$377K
ADI icon
3584
CALL
Analog Devices
ADI
$188B
– –
-30,000
Closed -$195K
AEO icon
3585
American Eagle Outfitters
AEO
$3.05B
– –
-10,242
Closed -$198K
AIG icon
3586
PUT
American International
AIG
$40.8B
– –
-20,000
Closed -$35K
AIRR icon
3587
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-19,062
Closed -$413K
AKR icon
3588
Acadia Realty Trust
AKR
$2.78B
– –
-9,153
Closed -$217K
AMAT icon
3589
CALL
Applied Materials
AMAT
$420B
– –
-14,700
Closed -$1K
AOA icon
3590
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-541,778
Closed -$26.3M
AOK icon
3591
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-186,735
Closed -$6.11M
BAC icon
3592
PUT
Bank of America
BAC
$445B
– –
-40,000
Closed -$39K
BGX
3593
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-13,398
Closed -$184K
BHC icon
3594
CALL
Bausch Health
BHC
$2.37B
– –
-14,000
Closed -$50K
BMA icon
3595
Banco Macro
BMA
$5.27B
– –
-11,183
Closed -$495K
BMY icon
3596
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-20,000
Closed -$59K
BNED icon
3597
Barnes & Noble Education
BNED
$449M
– –
-1,400
Closed -$561K
BRID icon
3598
Bridgford Foods
BRID
$56.9M
– –
-22,650
Closed -$450K
BSBR icon
3599
Santander
BSBR
$43.6B
– –
-15,684
Closed -$167K
CCI icon
3600
CALL
Crown Castle
CCI
$31.4B
– –
-32,900
Closed -$87K
142 143
144
145 146

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Raymond James & Associates held 3,797 positions worth $65.8B, up 15% from $57.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q1 2019 filing shows 262 new, 1,942 increased, 1,268 reduced and 186 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 509,963 shares worth $15.7M. The largest sale was TotalEnergies, an estimated $2.56B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2019 buy was iShares Currency Hedged MSCI Japan ETF: 509,963 shares worth $15.7M.
  • Raymond James & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $371M increase.
  • Raymond James & Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.56B.
  • Raymond James & Associates fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2019, selling an estimated $26.3M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $65.8B portfolio in Q1 2019.
  • Raymond James & Associates opened 262 new positions and closed 186 in Q1 2019.
  • Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $65.8B.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.